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    Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)

    -NSI
    814.50 Up 6.65(0.82%) 4:59AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 31,415,000   29,831,000   26,567,000   18,161,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,092,000  3,362,000  2,878,000  2,049,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,223,000  (5,020,000)(9,308,000)4,142,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,453,000)(3,902,000)(5,975,000)(814,000)
    Changes In Other Operating Activities2,585,000  7,791,000  2,240,000  1,305,000  
    Total Cash Flow From Operating Activities 39,592,000   33,566,000   22,345,000   22,831,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,060,000)(8,786,000)(7,129,000)(4,219,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (23,668,000) (26,351,000) (8,627,000) (18,477,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14,697,000)(1,287,000)1,135,000  (9,855,000)
    Total Cash Flows From Financing Activities 5,066,000   (6,650,000) (5,444,000) (8,042,000)
    Effect Of Exchange Rate Changes1,906,000  992,000  1,148,000  (20,000)
    Change In Cash and Cash Equivalents 22,896,000   3,164,000   9,422,000   1,766,000  

    Currency in INR.